| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.205 | 75.150 | 5,350,000 | ||||||
| 19/05/2026 | 0.139 | 68.500 | 1,535,000 | 16,760,000 | 27.933 | ||||
| 18/05/2026 | 0.137 | 68.700 | 250,000 | 16,760,000 | 27.933 | ||||
| 15/05/2026 | 0.167 | 71.150 | 2,755,000 | 16,760,000 | 27.933 | 1,375,000 | 0.216 | ||
| 14/05/2026 | 0.169 | 71.500 | 95,000 | 18,135,000 | 30.225 | 90,000 | 0.175 | ||
| 13/05/2026 | 0.196 | 74.150 | 70,000 | 18,225,000 | 30.375 | ||||
| 12/05/2026 | 0.224 | 76.600 | 600,000 | 18,225,000 | 30.375 | 305,000 | 0.223 | ||
| 11/05/2026 | 0.222 | 76.600 | 1,410,000 | 18,530,000 | 30.883 | 1,310,000 | 0.219 | ||
| 08/05/2026 | 0.187 | 73.350 | 675,000 | 19,840,000 | 33.067 | 100,000 | 0.185 | 65,000 | 0.188 |
| 07/05/2026 | 0.222 | 76.750 | 1,135,000 | 19,875,000 | 33.125 | 530,000 | 0.236 | ||
| 06/05/2026 | 0.201 | 74.850 | 4,385,000 | 20,405,000 | 34.008 | 940,000 | 0.241 | ||
| 05/05/2026 | 0.160 | 70.800 | 1,910,000 | 21,345,000 | 35.575 | 10,000 | 0.153 | ||
| 04/05/2026 | 0.178 | 72.150 | 1,525,000 | 21,355,000 | 35.592 | 15,000 | 0.195 | ||
| 30/04/2026 | 0.162 | 70.900 | 18,575,000 | 21,340,000 | 35.567 | 210,000 | 0.119 | 640,000 | 0.120 |
| 29/04/2026 | 0.111 | 65.800 | 8,065,000 | 20,910,000 | 34.850 | 1,340,000 | 0.105 | ||
| 28/04/2026 | 0.113 | 66.050 | 12,860,000 | 19,570,000 | 32.617 | 6,655,000 | 0.133 | ||
| 27/04/2026 | 0.138 | 68.250 | 12,865,000 | 12,915,000 | 21.525 | 1,250,000 | 0.139 | 6,200,000 | 0.141 |
| 24/04/2026 | 0.095 | 64.300 | 24,420,000 | 7,965,000 | 13.275 | 2,555,000 | 0.042 | 10,420,000 | 0.068 |
| 23/04/2026 | 0.034 | 58.450 | 9,740,000 | 100,000 | 0.167 | 5,280,000 | 0.038 | 4,460,000 | 0.039 |
| 22/04/2026 | 0.047 | 59.300 | 23,095,000 | 920,000 | 1.533 | 12,410,000 | 0.044 | 10,685,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 07:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |